History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 +0
2011-11-02 2011-10-31 0.121 0 +0
2011-11-01 2011-10-28 0.121 0 +0
2011-10-31 2011-10-27 0.109 0 +0
2011-10-28 2011-10-26 0.065 0 +0
2011-10-27 2011-10-25 0.055 0 +0
2011-10-26 2011-10-24 0.080 0 +0
2011-10-25 2011-10-21 0.041 0 +0
2011-10-24 2011-10-20 0.060 0 +0
2011-10-21 2011-10-19 0.070 0 +0
2011-10-20 2011-10-18 0.080 0 +0
2011-10-19 2011-10-17 0.101 0 +0
2011-10-18 2011-10-14 0.090 0 +0
2011-10-17 2011-10-13 0.100 0 +0
2011-10-14 2011-10-12 0.053 0 +0
2011-10-13 2011-10-11 0.050 0 +0
2011-10-12 2011-10-10 0.050 0 +0
2011-10-11 2011-10-07 0.068 0 +0
2011-10-10 2011-10-06 0.068 0 +0
2011-10-07 2011-10-04 0.068 0 +0
2011-10-06 2011-10-03 0.088 0 +0
2011-10-04 2011-09-30 0.088 0 +0
2011-10-03 2011-09-28 0.108 0 +0
2011-09-30 2011-09-27 0.160 0 +0
2011-09-28 2011-09-26 0.173 0 +0
2011-09-27 2011-09-23 0.180 0 +0
2011-09-26 2011-09-22 0.200 0 +0
2011-09-23 2011-09-21 0.240 0 +0
2011-09-22 2011-09-20 0.242 0 +0
2011-09-21 2011-09-19 0.245 0 +0
2011-09-20 2011-09-16 0.245 0 +0
2011-09-19 2011-09-15 0.250 0 +0
2011-09-16 2011-09-14 0.350 0 +0
2011-09-15 2011-09-12 0.400 0 +0
2011-09-14 2011-09-09 0.400 0 +0
2011-09-12 2011-09-08 0.450 0 +0
2011-09-09 2011-09-07 0.450 0 +0
2011-09-08 2011-09-06 0.450 0 +0
2011-09-07 2011-09-05 0.450 0 +0
2011-09-06 2011-09-02 0.450 0 +0
2011-09-05 2011-09-01 0.450 0 +0
2011-09-02 2011-08-31 0.410 0 +0
2011-09-01 2011-08-30 0.445 0 +0
2011-08-31 2011-08-29 0.445 0 +0
2011-08-30 2011-08-26 0.445 0 +0
2011-08-29 2011-08-25 0.445 0 +0
2011-08-26 2011-08-24 0.445 0 +0
2011-08-25 2011-08-23 0.450 0 +0
2011-08-24 2011-08-22 0.450 0 +0
2011-08-23 2011-08-19 0.440 0 +0
2011-08-22 2011-08-18 0.450 0 +0
2011-08-19 2011-08-17 0.410 0 +0
2011-08-18 2011-08-16 0.410 0 +0
2011-08-17 2011-08-15 0.410 0 +0
2011-08-16 2011-08-12 0.410 0 +0
2011-08-15 2011-08-11 0.410 0 +0
2011-08-12 2011-08-10 0.410 0 +0
2011-08-11 2011-08-09 0.410 0 +0
2011-08-10 2011-08-08 0.500 0 +0
2011-08-09 2011-08-05 0.540 0 +0
2011-08-08 2011-08-04 0.600 0 +0
2011-08-05 2011-08-03 0.600 0 +0
2011-08-04 2011-08-02 0.620 0 +0
2011-08-03 2011-08-01 0.620 0 +0
2011-08-02 2011-07-29 0.590 0 +0
2011-08-01 2011-07-28 0.620 0 +0
2011-07-29 2011-07-27 0.640 0 +0
2011-07-28 2011-07-26 0.640 0 +0
2011-07-27 2011-07-25 0.640 0 +0
2011-07-26 2011-07-22 0.630 0 +0
2011-07-25 2011-07-21 0.610 0 +0
2011-07-22 2011-07-20 0.610 0 +0
2011-07-21 2011-07-19 0.610 0 +0
2011-07-20 2011-07-18 0.610 0 -560,000
2011-07-18 2011-07-14 0.610 560,000 +210,000 3.41% 341,600
2011-07-13 2011-07-11 0.630 350,000 +10,000 2.13% 220,500
2011-07-12 2011-07-08 0.660 340,000 +10,000 2.07% 224,400
2011-07-11 2011-07-07 0.660 330,000 +210,000 2.01% 217,800
2011-07-08 2011-07-06 0.700 120,000 +120,000 0.73% 84,000
2009-11-24 2009-11-20 0.370 0 -65,000
2009-11-09 2009-11-05 0.340 65,000 0.10% 22,100

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